CIK: 0001455452
申报总市值
US$1.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | 股票-金融 | 12.71% | — | -6.46% | |
| 2 | TIPT | Tiptree INC | 股票-其他 | 7.25% | — | -9.68% | |
| 3 | ✓ | Rait Financial Trust | 股票-其他 | 6.26% | — | — | |
| 4 | NFE | New Fortress Energy Inc. | 股票-其他 | 6.09% | — | — | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 5.48% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.25% | — | -28.57% | |
| 7 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 5.04% | — | +32.45% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.41% | — | — | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 4.17% | — | +183.33% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.60% | — | — | |
| 11 | ✓ | 股票-其他 | 3.30% | — | +45.27% | ||
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 3.21% | — | +101.44% | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.93% | — | — | |
| 14 | WBS | Webster Financial CORP | 股票-金融 | 2.87% | — | -14.39% | |
| 15 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.73% | — | — | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 2.21% | — | — | |
| 17 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.04% | — | +40.00% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.97% | — | — | |
| 19 | ✓ | 股票-其他 | 1.93% | — | -29.32% | ||
| 20 | FTV | Fortive CORP | 股票-科技 | 1.78% | — | — | |
| 21 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 1.72% | — | -4.52% | |
| 22 | ✓ | Centrue Finl CORP New Com New | 股票-其他 | 1.67% | — | — | |
| 23 | ONDK | On Deck Capital INC | 股票-其他 | 1.64% | — | +26.63% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.62% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | — | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 1.45% | — | — | |
| 27 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 1.35% | — | -18.12% | |
| 28 | ATI | Ati INC | 股票-工业 | 1.26% | — | — | |
| 29 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.26% | — | — | |
| 30 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.59% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.49% | — | — | |
| 32 | NAV | Navistar International CORP | 股票-其他 | 0.06% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 35 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +2.5% | +183.33% | 加仓 |
| 2 | IRSUSD | Irsa -sp Adr | +1.5% | +101.44% | 加仓 |
| 3 | WLHUSD | William Lyon Homes-cl A | +1% | +32.45% | 加仓 |
| 4 | OMF | Onemain Holdings INC | +0.6% | -6.46% | 减仓 |
| 5 | ✓ | +0.3% | +45.27% | 加仓 | |
| 6 | ONDK | On Deck Capital INC | +0.2% | +26.63% | 加仓 |
| 7 | AAP | Advance Auto Parts INC | +0.1% | +40.00% | 加仓 |
| 8 | SCCO | Southern Copper CORP | 0% | — | 不变 |
| 9 | FCX | Freeport-mcmoran INC | 0% | — | 不变 |
| 10 | LNG | Cheniere Energy INC | 0% | — | 不变 |
| 11 | BP | Bp Plc-spons Adr | -0.1% | — | 不变 |
| 12 | TSQ | Townsquare Media INC - Cl A | -0.1% | -4.52% | 减仓 |
| 13 | ✓ | Centrue Finl CORP New Com New | -0.2% | — | 不变 |
| 14 | AMC | AMC Entertainment Holdings, Inc. | -0.2% | — | 不变 |
| 15 | ✓ | Delphi Automotive PLC | -0.2% | — | 不变 |
| 16 | CVX | Chevron CORP | -0.4% | — | 不变 |
| 17 | NFE | New Fortress Energy Inc. | -0.5% | — | 不变 |
| 18 | HOV | Hovnanian Enterprises, Inc. | -0.6% | -18.12% | 减仓 |
| 19 | ✓ | Rait Financial Trust | -0.8% | — | 不变 |
| 20 | WBS | Webster Financial CORP | -0.8% | -14.39% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | -0.9% | — | 不变 |
| 22 | TIPT | Tiptree INC | -1.7% | -9.68% | 减仓 |
| 23 | ✓ | -1.7% | -29.32% | 减仓 | |
| 24 | DHR | Danaher CORP | -3.1% | — | 不变 |
| 25 | APD | Air Products & Chemicals INC | -3.2% | -28.57% | 减仓 |
| 26 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 27 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 28 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 29 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 30 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 31 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新建仓 |
| 32 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 33 | ATI | Ati INC | — | NEW | 新建仓 |
| 34 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建仓 |
| 35 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 36 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 38 | CRESY | Cresud S.a.-spons Adr | — | NEW | 新建仓 |
| 39 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 40 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清仓 |
| 41 | ✓ | Cordia Bancorp INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | NAV | Navistar International CORP | — | NEW | 新建仓 |
| 44 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |